stockrowAmerican Airlines Group Inc.
AAL Industrials Airlines
American Airlines Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.6 billion, up 0.78% from fiscal 2024.
- Revenue
- +19.3%
- EPS
- −141.2%
- Free cash flow
- −43.1%
- Total debt
- +3.20%
Quarter to September 2026, against a year earlier
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American Airlines Group Inc. (AAL) Operating cash flow
American Airlines Group Inc.'s operating cash flow for fiscal 2025 was $3.1B, down 22.2% from $4.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.3B. Over the past ten years it has ranged from −$6.5B (fiscal 2020) to $6.5B (fiscal 2016); the current reading is higher than 36% of that period. American Airlines Group Inc. ranks 3rd of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | (22.19%) |
| FY2024 | $4.0B | 4.73% |
| FY2023 | $3.8B | 75.01% |
| FY2022 | $2.2B | 208.66% |
| FY2021 | $704.0M | — |
| FY2020 | −$6.5B | — |
| FY2019 | $3.8B | 7.98% |
| FY2018 | $3.5B | (25.53%) |
| FY2017 | $4.7B | (27.28%) |
| FY2016 | $6.5B | 4.40% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$153.0M | — |
| Jun 2026 | $471.0M | (88.85%) |
| Mar 2026 | $4.2B | — |
| Dec 2025 | −$274.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AAL American Airlines Group Inc. | $4.3B |
| LTM LATAM Airlines Group S.A. compare | $3.8B |
| RYAAY Ryanair Holdings PLC compare | $3.6B |
| LUV Southwest Airlines Co. compare | $2.8B |
| CPA Copa Holdings, S.A. compare | $1.3B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $1.1B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
| ALGT Allegiant Travel Company compare | $420.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement